• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

61.9100 USD 0.7400 1.21%

As of 20:04:06 ET on 10/20/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 60.9700 High - Low: 61.9600 - 60.9700 Primary Exchange: NYSE Arca
Volume: 9,854,756 52-Week Range: 52.1400 - 65.3100 Beta vs IXVTR: 0.9953

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  • XLV:US 61.9100
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61.1700
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-10-20) 61.9213
Assets (M) (on 2014-10-20) 10,245.8200
Shares out (M) 165.47
Market Cap (M) 10,243.96
% Premium -0.02
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2308
Dividend Yield (ttm) 1.43%

Performance for XLV

1-Month -4.58% 1-Year +19.58%
3-Month +1.17% 3-Year +26.25%
Year To Date +12.88% 5-Year +18.39%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 10/20/2014
Name Position Value % of Total
Johnson & Johnson 12,181,212 1,208,376,230 11.803%
Pfizer Inc 27,387,218 764,924,999 7.471%
Merck & Co Inc 12,459,106 673,414,679 6.577%
Gilead Sciences Inc 6,529,080 667,337,267 6.518%
Amgen Inc 3,280,984 451,168,110 4.407%
UnitedHealth Group Inc 4,231,027 374,615,131 3.659%
AbbVie Inc 6,874,681 374,051,393 3.653%
Bristol-Myers Squibb Co 7,189,333 363,492,676 3.550%
Biogen Idec Inc 1,042,861 324,757,344 3.172%
Celgene Corp 3,456,871 318,032,132 3.106%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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